TTWM
TCV Trust & Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
7,367
-177
| -2% | -$17.9K | 0.07% | 120 |
|
|
2025
Q1 | $830K | Buy |
7,544
+103
| +1% | +$11.3K | 0.08% | 105 |
|
|
2024
Q4 | $938K | Buy |
7,441
+30
| +0.4% | +$3.78K | 0.09% | 101 |
|
|
2024
Q3 | $1.01M | Sell |
7,411
-126
| -2% | -$17.2K | 0.09% | 101 |
|
|
2024
Q2 | $1.03M | Sell |
7,537
-108
| -1% | -$14.8K | 0.1% | 97 |
|
|
2024
Q1 | $1.14M | Sell |
7,645
-15
| -0.2% | -$2.23K | 0.11% | 93 |
|
|
2023
Q4 | $1.2M | Sell |
7,660
-300
| -4% | -$47.2K | 0.12% | 91 |
|
|
2023
Q3 | $1.24M | Hold |
7,960
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $1.43M | Sell |
7,960
-533
| -6% | -$95.5K | 0.15% | 83 |
|
|
2023
Q1 | $1.65M | Buy |
8,493
+618
| +8% | +$120K | 0.18% | 82 |
|
|
2022
Q4 | $1.37M | Buy |
7,875
+181
| +2% | +$31.5K | 0.16% | 86 |
|
|
2022
Q3 | $1.24M | Sell |
7,694
-263
| -3% | -$42.5K | 0.16% | 86 |
|
|
2022
Q2 | $1.45M | Buy |
7,957
+166
| +2% | +$30.3K | 0.17% | 86 |
|
|
2022
Q1 | $1.67M | Buy |
7,791
+85
| +1% | +$18.2K | 0.18% | 86 |
|
|
2021
Q4 | $1.65M | Buy |
7,706
+572
| +8% | +$123K | 0.16% | 89 |
|
|
2021
Q3 | $1.3M | Buy |
7,134
+172
| +2% | +$31.3K | 0.14% | 95 |
|
|
2021
Q2 | $1.45M | Hold |
6,962
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $1.18M | Buy |
6,962
+59
| +0.9% | +$10K | 0.14% | 95 |
|
|
2020
Q4 | $1.16M | Sell |
6,903
-150
| -2% | -$25.3K | 0.14% | 93 |
|
|
2020
Q3 | $1.18M | Buy |
7,053
+300
| +4% | +$50K | 0.16% | 90 |
|
|
2020
Q2 | $751K | Sell |
6,753
-85
| -1% | -$9.45K | 0.11% | 104 |
|
|
2020
Q1 | $639K | Sell |
6,838
-41
| -0.6% | -$3.83K | 0.1% | 104 |
|
|
2019
Q4 | $805K | Buy |
6,879
+21
| +0.3% | +$2.46K | 0.1% | 107 |
|
|
2019
Q3 | $822K | Hold |
6,858
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $708K | Sell |
6,858
-22
| -0.3% | -$2.27K | 0.09% | 111 |
|
|
2019
Q1 | $769K | Sell |
6,880
-232
| -3% | -$25.9K | 0.1% | 112 |
|
|
2018
Q4 | $694K | Buy |
7,112
+24
| +0.3% | +$2.34K | 0.1% | 117 |
|
|
2018
Q3 | $828K | Sell |
7,088
-26
| -0.4% | -$3.04K | 0.11% | 114 |
|
|
2018
Q2 | $755K | Buy |
7,114
+350
| +5% | +$37.1K | 0.11% | 113 |
|
|
2018
Q1 | $708K | Buy |
6,764
+50
| +0.7% | +$5.23K | 0.1% | 116 |
|
|
2017
Q4 | $800K | Hold |
6,714
| – | – | 0.11% | 113 |
|
|
2017
Q3 | $806K | Hold |
6,714
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $743K | Buy |
6,714
+8
| +0.1% | +$885 | 0.11% | 111 |
|
|
2017
Q1 | $720K | Sell |
6,706
-16
| -0.2% | -$1.72K | 0.11% | 112 |
|
|
2016
Q4 | $771K | Sell |
6,722
-1
| -0% | -$115 | 0.12% | 111 |
|
|
2016
Q3 | $735K | Buy |
+6,723
| New | +$735K | 0.12% | 102 |
|